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AECOM (ACM)

NYSE - NYSE Delayed price. Currency in USD
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93.35+0.11 (+0.12%)
At close: 04:00PM EDT
93.36 +0.01 (+0.01%)
After hours: 05:48PM EDT
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Income statement
Cash flow
Annual

Balance sheet

All numbers in thousands
Breakdown
30/09/2023
30/09/2022
30/09/2021
30/09/2020
Assets
Current assets
Cash
Cash and cash equivalents
1,260,206
1,172,209
1,229,196
1,708,332
Total cash
1,260,206
1,172,209
1,229,196
1,708,332
Net receivables
2,544,500
2,317,800
2,619,500
2,920,700
Other current assets
730,098
759,414
739,035
691,737
Total current assets
6,169,511
5,822,810
6,173,543
7,530,366
Non-current assets
Property, plant and equipment
Gross property, plant and equipment
1,601,444
1,664,573
1,687,476
1,699,015
Accumulated depreciation
-771,800
-696,600
-681,500
-665,200
Net property, plant and equipment
829,644
967,973
1,005,976
1,033,815
Equity and other investments
139,236
354,983
328,906
297,595
Goodwill
3,418,930
3,380,761
3,502,499
3,484,221
Intangible assets
17,800
35,600
54,900
76,900
Other long-term assets
218,666
293,043
307,927
214,390
Total non-current assets
5,063,880
5,316,514
5,560,468
5,468,596
Total assets
11,233,398
11,139,315
11,733,954
12,998,951
Liabilities and stockholders' equity
Liabilities
Current liabilities
Current debt
89,454
48,606
53,838
20,874
Accounts payable
2,190,755
2,027,314
2,090,479
2,358,228
Taxes payable
48,161
46,336
50,511
47,103
Accrued liabilities
2,287,500
2,181,400
2,174,200
1,112,200
Deferred revenues
1,188,742
1,051,258
1,058,643
2,134,422
Other current liabilities
45,671
49,257
94,044
417,627
Total current liabilities
5,850,283
5,404,171
5,521,715
6,090,454
Non-current liabilities
Long-term debt
2,113,369
2,156,686
2,157,740
2,041,136
Deferred tax liabilities
16,960
9,224
5,420
3,491
Other long-term liabilities
123,846
135,795
145,444
162,784
Total non-current liabilities
2,999,404
3,129,765
3,382,662
3,494,953
Total liabilities
8,849,687
8,533,936
8,904,377
9,585,407
Stockholders' equity
Common stock
1,362
1,389
1,432
1,570
Retained earnings
-1,103,976
-701,654
-504,126
174,248
Accumulated other comprehensive income
-926,577
-979,675
-900,377
-918,674
Total stockholders' equity
2,212,332
2,476,654
2,712,470
3,292,558
Total liabilities and stockholders' equity
11,233,398
11,139,315
11,733,954
12,998,951